SHA:603282 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	282.03	389.11	368.66	394.73	222.08	69.75
Short-Term Investments	-	10.04	20	-	-	-
Trading Asset Securities	164.41	145.27	92.07	131.23	0.52	94.11
Cash & Short-Term Investments	446.44	544.41	480.73	525.96	222.6	163.87
Cash Growth	-7.17%	13.25%	-8.60%	136.28%	35.84%	22.07%
Accounts Receivable	337.69	319.87	358.1	358.51	367.4	223.11
Other Receivables	7.6	3.43	4.27	11.78	9.59	0.18
Receivables	345.29	323.29	362.37	370.29	377	223.29
Inventory	921.65	892.91	1,134	1,190	982.86	598.43
Other Current Assets	118.39	91.95	133.22	195.3	180.04	111.04
Total Current Assets	1,832	1,853	2,110	2,281	1,762	1,097
Property, Plant & Equipment	435.63	414.97	370.84	286.73	226.8	153.58
Long-Term Investments	-	-	-	5.08	-	-
Other Intangible Assets	125.6	123.28	125.51	83.64	70.35	65.62
Long-Term Accounts Receivable	-	0.58	1.32	7.89	7.84	4.11
Long-Term Deferred Tax Assets	30.32	29.48	25.06	18.78	14.05	11.33
Long-Term Deferred Charges	4.95	6.06	4.18	4.83	3.27	2.47
Other Long-Term Assets	21.92	5.12	18.15	45.16	10.73	13.36
Total Assets	2,462	2,432	2,655	2,733	2,096	1,347

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	66.16	54.49	51.69	122.75	195.84	90.77
Accrued Expenses	20.47	78.41	85.94	62.33	63.9	38.74
Short-Term Debt	23.48	2	-	-	16.92	-
Current Portion of Leases	-	0.55	2.27	1.86	-	-
Current Income Taxes Payable	28.11	4.74	11.33	6.84	12.66	3.57
Current Unearned Revenue	852.67	837.7	1,063	1,087	975.94	613.32
Other Current Liabilities	109.97	110.8	164.89	181.05	202.68	138.59
Total Current Liabilities	1,104	1,089	1,379	1,462	1,468	884.99
Long-Term Debt	-	-	-	-	-	17.81
Long-Term Leases	7.71	0.85	4.04	1.63	-	-
Long-Term Unearned Revenue	19.37	19.77	20.29	20.58	21.06	21.54
Long-Term Deferred Tax Liabilities	-	-	-	2.64	2.53	-
Other Long-Term Liabilities	-	-	-	30.46	27.79	14.57
Total Liabilities	1,131	1,109	1,404	1,517	1,519	938.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	133.82	133.82	133.82	133.82	100.32	100.32
Additional Paid-In Capital	525.35	525.35	525.35	525.35	41.37	41.37
Retained Earnings	658.39	662.71	597.92	545.39	424.12	256.52
Treasury Stock	-20	-20	-19.66	-	-	-
Comprehensive Income & Other	19.68	17.37	14.7	11.45	9.73	8.3
Total Common Equity	1,317	1,319	1,252	1,216	575.54	406.52
Minority Interest	13.43	3.49	-0.86	0.6	0.67	1.66
Shareholders' Equity	1,331	1,323	1,251	1,217	576.21	408.18
Total Liabilities & Equity	2,462	2,432	2,655	2,733	2,096	1,347

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	34.63	3.4	6.31	3.49	16.92	17.81
Net Cash (Debt)	411.82	541.02	474.42	522.48	205.68	146.06
Net Cash Growth	-13.24%	14.04%	-9.20%	154.03%	40.82%	25.89%
Net Cash Per Share	3.11	4.06	3.53	4.18	2.05	1.45
Filing Date Shares Outstanding	132.92	132.45	132.47	133.82	100.32	100.41
Total Common Shares Outstanding	132.92	132.45	132.47	133.82	100.32	100.41
Working Capital	727.48	763.87	730.54	819.83	294.54	211.64
Book Value Per Share	9.91	9.96	9.45	9.09	5.74	4.05
Tangible Book Value	1,180	1,196	1,127	1,132	505.19	340.9
Tangible Book Value Per Share	8.88	9.03	8.50	8.46	5.04	3.40
Buildings	-	265.82	252.23	167.52	159.48	-
Machinery	-	169.09	145.94	128.02	109.01	-
Construction In Progress	-	112.01	72.49	75.34	24.82	-